DANBEGRAVELSE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANBEGRAVELSE.DK ApS
DANBEGRAVELSE.DK ApS (CVR number: 34715246) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 510.1 kDKK in 2024. The operating profit was -182.9 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANBEGRAVELSE.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 368.55 | 1 272.52 | 952.57 | 368.87 | 510.13 |
EBIT | 722.94 | 609.69 | 210.56 | - 278.06 | - 182.93 |
Net earnings | 544.77 | 469.11 | 162.77 | - 223.58 | - 154.97 |
Shareholders equity total | 1 072.13 | 791.24 | 554.01 | 330.44 | 175.46 |
Balance sheet total (assets) | 1 490.01 | 974.45 | 706.11 | 656.46 | 541.50 |
Net debt | - 944.64 | - 343.96 | -60.93 | 149.04 | 202.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.9 % | 49.5 % | 25.4 % | -40.8 % | -30.5 % |
ROE | 60.5 % | 50.4 % | 24.2 % | -50.6 % | -61.3 % |
ROI | 73.1 % | 59.7 % | 30.9 % | -49.2 % | -38.0 % |
Economic value added (EVA) | 514.73 | 410.62 | 123.07 | - 248.44 | - 171.27 |
Solvency | |||||
Equity ratio | 72.0 % | 81.2 % | 78.5 % | 50.3 % | 32.4 % |
Gearing | 16.6 % | 7.0 % | 62.5 % | 142.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.2 | 4.0 | 1.7 | 1.3 |
Current ratio | 3.6 | 5.3 | 4.3 | 1.9 | 1.4 |
Cash and cash equivalents | 1 122.45 | 343.96 | 99.45 | 57.62 | 47.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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